₹64.04 ($0.67)

-0.31 (-0.48%)

ETF BSE · AUM ₹69.8M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

6.83

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

52.9

Balance Sheet

68.8

Earnings Quality

61.6

Growth

61.6

Value

46.3

Momentum

65.6

Safety

81.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.83

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.56

Possible Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

26.69x

P/B

3.98x

P/S

2.80x

EV/EBITDA

15.31x

EV/Revenue

2.99x

P/FCF

46.91x

P/OCF

25.12x

PEG

1.17x

Earnings Yield

3.75%

FCF Yield

2.13%

OCF Yield

3.98%

Median P/E

33.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +44.1%

EPS +42.9%

FCF +29.5%

EBITDA +41.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.6%

Rev CAGR 5Y +21.1%

EPS CAGR 3Y +22.9%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +38.9%

FCF CAGR 5Y +27.8%

EBITDA CAGR 3Y +30.8%

EBITDA CAGR 5Y +23.5%

Payout Ratio

27.30%

Buyback Yield

0.02%

Dividend Yield

0.88%

Total Shareholder Return

0.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 671 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$63.60

Median 1Y

$69.98

5th Pctile

$52.94

95th Pctile

$92.61

Ann. Volatility

17.4%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.69
Portfolio P/B	3.98
Portfolio P/S	2.80
EV/EBITDA	15.31
EV/Revenue	2.99
P/FCF	46.91
P/OCF	25.12
PEG	1.17
Earnings Yield	3.75%
FCF Yield	2.13%
OCF Yield	3.98%
Median P/E	33.91

Profitability & Returns (9)

Metric	Value
Gross Margin	32.16%
Operating Margin	13.51%
Net Margin	10.31%
FCF Margin	-6.32%
ROE	15.66%
ROA	3.12%
ROIC	9.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.19
Net Debt/EBITDA	1.95
Interest Coverage	1.27
Current Ratio	0.63
Quick Ratio	0.52

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	24.91%
Net Income Growth	44.12%
EPS Growth	42.91%
FCF Growth	29.53%
EBITDA Growth	41.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.56%
Revenue CAGR 5Y	21.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.86%
EPS CAGR 5Y	17.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.90%
FCF CAGR 5Y	27.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.81%
EBITDA CAGR 5Y	23.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.98%
Net Income CAGR 5Y	22.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	52.9
IS Balance Sheet	68.8
IS Earnings Quality	61.6
IS Growth	61.6
IS Value	46.3
IS Momentum	65.6
IS Safety	81.3
IS Quality	59.2
Altman Z-Score	6.83
Piotroski F-Score	5.49
Beneish M-Score	-1.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.88%
Payout Ratio	27.30%
Buyback Yield	0.02%
Total Shareholder Return	0.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.844
Earnings Stability	0.600
Earnings Persistence	0.746
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	33.91
Median P/B	4.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.80%
Holdings Matched	92
Total Holdings	—

MOM100.BO